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Cerebellum Portfolio holdings

AUM $21.5M
This Fund
S&P 500
This Quarter Est. Return
-8.9%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$81.7M
Cap. Flow
+$97.4M
Cap. Flow %
67.45%
Top 10 Hldgs %
40.35%
Holding
592
New
178
Increased
212
Reduced
39
Closed
150

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$47.1M
2
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$9.81M
3
CHRD icon
Chord Energy
CHRD
+$440K
4
SPN
Superior Energy Services, Inc.
SPN
+$423K
5
ADNT icon
Adient
ADNT
+$407K

Top Sells

Rank Stock Value
1
SCG
Scana
SCG
+$197K
2
VIAB
Viacom Inc. Class B
VIAB
+$197K
3
AVGO icon
Broadcom
AVGO
+$196K
4
WP
Worldpay, Inc.
WP
+$196K
5
LULU icon
lululemon athletica
LULU
+$194K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.49%
2 Technology 9.25%
3 Industrials 9.04%
4 Financials 8.65%
5 Energy 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBRA icon
226
Zebra Technologies
ZBRA
$12.4B
$245K 0.17%
1,541
+473
+44% +$78.7K
MNDT
227
DELISTED
Mandiant, Inc. Common Stock
MNDT
$245K 0.17%
+15,143
New +$272K
CCEP icon
228
Coca-Cola Europacific Partners
CCEP
$46.5B
$244K 0.17%
5,312
+1,205
+29% +$55.8K
J icon
229
Jacobs Solutions
J
$15.9B
$244K 0.17%
5,051
+2,082
+70% +$119K
TRI icon
230
Thomson Reuters
TRI
$39.4B
$244K 0.17%
4,797
+1,214
+34% +$65.1K
DISCK
231
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$244K 0.17%
10,560
+4,002
+61% +$111K
DAL icon
232
Delta Air Lines
DAL
$55.9B
$243K 0.17%
+4,876
New +$266K
ICE icon
233
Intercontinental Exchange
ICE
$82.4B
$243K 0.17%
+3,228
New +$247K
MASI
234
DELISTED
Masimo
MASI
$243K 0.17%
2,267
+737
+48% +$82.2K
CSL icon
235
Carlisle Companies
CSL
$13.6B
$242K 0.17%
+2,412
New +$248K
EVRG icon
236
Evergy
EVRG
$20.1B
$242K 0.17%
4,264
+879
+26% +$50.7K
PARA
237
DELISTED
Paramount Global Class B
PARA
$242K 0.17%
+5,534
New +$294K
BMS
238
DELISTED
Bemis
BMS
$242K 0.17%
5,275
+1,436
+37% +$66.9K
AMG icon
239
Affiliated Managers Group
AMG
$9.46B
$241K 0.17%
2,472
+1,313
+113% +$148K
JWN
240
DELISTED
Nordstrom
JWN
$241K 0.17%
5,160
+2,056
+66% +$116K
SBNY
241
DELISTED
Signature Bank
SBNY
$241K 0.17%
2,344
+760
+48% +$85.5K
HAE icon
242
Haemonetics
HAE
$3.58B
$239K 0.17%
+2,384
New +$250K
SEIC icon
243
SEI Investments
SEIC
$11.9B
$238K 0.16%
5,156
+2,231
+76% +$118K
STZ icon
244
Constellation Brands
STZ
$22.2B
$238K 0.16%
+1,481
New +$294K
SYY icon
245
Sysco
SYY
$39.7B
$238K 0.16%
3,798
+1,325
+54% +$89.3K
AZPN
246
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$238K 0.16%
2,897
+1,323
+84% +$109K
ADNT icon
247
Adient
ADNT
$1.6B
$237K 0.16%
+15,745
New +$407K
AJG icon
248
Arthur J. Gallagher & Co
AJG
$63.7B
$237K 0.16%
3,221
+736
+30% +$54.9K
PSX icon
249
Phillips 66
PSX
$82.9B
$237K 0.16%
2,749
+1,089
+66% +$106K
INTU icon
250
Intuit
INTU
$81.1B
$235K 0.16%
1,193
+385
+48% +$80.1K
8 9
10
11 12

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JJ
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BPI
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TCS
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AF
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SC
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IAM
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MTB
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Cerebellum's Q4 2018 Portfolio in Review

As of Q4 2018, Cerebellum held 592 positions worth $144M, up 130% from $62.7M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Cerebellum deployed $97.4M of net new capital in Q4 2018, opening 178 new positions and adding to 212 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 174,740 shares worth $43.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 10% of assets, down from 15% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was American Electric Power, an estimated $180K trimmed.

  • Cerebellum's largest Q4 2018 buy was State Street SPDR S&P 500 ETF Trust: 174,740 shares worth $43.7M.
  • Cerebellum added most to Superior Energy Services, Inc. in Q4 2018, an estimated $423K increase.
  • Cerebellum's biggest Q4 2018 reduction was American Electric Power, cutting an estimated $180K.
  • Cerebellum fully exited Scana in Q4 2018, selling an estimated $197K.
  • Cerebellum's ten largest holdings make up 40% of its $144M portfolio in Q4 2018.
  • Cerebellum opened 178 new positions and closed 150 in Q4 2018.
  • Cerebellum's portfolio value rose 130% quarter-over-quarter to $144M.

Based on Cerebellum's 13F filing for Q4 2018, filed 10 Jan 2019.